Reconciliations Analyst
2 weeks ago
We are currently collaborating with our client in the Higher Education sector who is recruiting for a Reconciliations Analyst on a three to four month temporary contract, offering a competitive daily rate.
**Duties will include (but not limited to)**:
- Supporting the Manager with the reconciliation of the organisations main bank account (GPB) as well as 30 foreign bank accounts
- Assisting with the bad-debts reconciliation as well as accounts receivable control accounts
- Interrogating the financial system, investigating and liaising with processing teams on any differences, outstanding issues or unusual balances
- Reporting on reconciliations made, creating packs to explain data to both Finance and non-Finance staff
- Monthly intracompany reconciliation, identification and communication of the variances to the accounts owners to solve discrepancies
- Completing monthly intracompany reconciliations - identified and communicated the variances to the accounts owners to solve discrepancies between
- Provided information to support the preparation and control of budgets, year-end accounts and KPIs, Internal and External Audit
- Supported the end to end review of processes by suggesting ideas for improvements that could benefit reconciliations
**Experience and knowledge required**:
- Experience using Oracle 12.1.3
- Previously worked within the Education sector
- Solid understanding of reconciliations
- Experience of multi-currency bank reconciliations
**Working hours**:
- 35 hours per week
- Monday - Friday 9am-5pm
- Two days on site per week (Monday and Tuesday)
James Andrews is acting as an employment agency and business in relation to this role.
KEYWORDS: Bank reconciliations, financial accountant, assistant accountant, reconciliations analyst
**Don’ t forget our recommendation scheme**: Recommend a friend or colleague to us and receive up to £100 each once they have completed 20 days in a role via James Andrews*
*Terms and conditions apply, contact us for details
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